XUDV
Franklin US Dividend Booster Index ETF
XUDV | AMEX
$33.11
-$0.11 (-0.33%)
At close: Oct 30, 2026, 3:59 PM ET
$33.09
-$0.02 (-0.08%)
After-hours:
Oct 30, 2026, 3:22 PM ET
Dividend Yield
3.34%
Annual Dividend
$1.10
Ex-Dividend Date
Sep 18, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
68.59%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 18, 2026 | $0.256 | Dec 22, 2025 | Sep 18, 2026 | Sep 25, 2026 |
| Jun 26, 2026 | $0.269 | Dec 22, 2025 | Jun 26, 2026 | Jul 6, 2026 |
| Mar 20, 2026 | $0.227 | Dec 22, 2025 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 19, 2025 | $0.352 | May 15, 2025 | Dec 19, 2025 | Dec 29, 2025 |
| Sep 19, 2025 | $0.237 | May 15, 2025 | Sep 19, 2025 | Sep 26, 2025 |
| Jun 20, 2025 | $0.272 | - | Jun 20, 2025 | Jun 27, 2025 |
| Mar 21, 2025 | $0.145 | Mar 20, 2025 | Mar 21, 2025 | Mar 28, 2025 |
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